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JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$642M
Cap. Flow
-$319M
Cap. Flow %
-12.5%
Top 10 Hldgs %
71.53%
Holding
867
New
141
Increased
158
Reduced
268
Closed
291

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.9M
2
SH icon
ProShares Short S&P500
SH
+$8.21M
3
IAU icon
iShares Gold Trust
IAU
+$7.47M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$7.43M
5
AAPL icon
Apple
AAPL
+$5.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2M
2
IP icon
International Paper
IP
+$21.2M
3
BABA icon
Alibaba
BABA
+$7.65M
4
POT
Potash Corp Of Saskatchewan
POT
+$6.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Communication Services 0.48%
3 Consumer Discretionary 0.41%
4 Healthcare 0.35%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
301
CALL
DELISTED
Time Warner Inc
TWX
$602K 0.02%
83
+16
+24% +$1.1K
DLTR icon
302
PUT
Dollar Tree
DLTR
$23.1B
$585K 0.02%
+71
New +$5.6K
B
303
PUT
Barrick Mining
B
$62.2B
$573K 0.02%
422
-671
-61% -$7.81K
DWTI
304
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$573K 0.02%
+3,593
New +$885K
ZSL icon
305
ProShares UltraShort Silver
ZSL
$92.7M
$569K 0.02%
+72
New +$628K
PEP icon
306
PUT
PepsiCo
PEP
$186B
$564K 0.02%
55
-90
-62% -$8.89K
AIG icon
307
CALL
American International
AIG
$41.9B
$557K 0.02%
103
-251
-71% -$13.6K
MRK icon
308
Merck
MRK
$324B
$554K 0.02%
10,980
-4,388
-29% -$215K
CMI icon
309
PUT
Cummins
CMI
$91.7B
$550K 0.02%
+50
New +$4.83K
BUD icon
310
CALL
AB InBev
BUD
$158B
$549K 0.02%
44
-84
-66% -$9.97K
FSLR icon
311
First Solar
FSLR
$21.8B
$548K 0.02%
8,003
-3,257
-29% -$218K
TEVA icon
312
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$546K 0.02%
102
-90
-47% -$5.28K
TRIP icon
313
PUT
TripAdvisor
TRIP
$1.59B
$545K 0.02%
82
-23
-22% -$1.52K
ADBE icon
314
PUT
Adobe
ADBE
$89.5B
$544K 0.02%
58
-49
-46% -$4.25K
UNH icon
315
CALL
UnitedHealth
UNH
$382B
$541K 0.02%
42
-40
-49% -$4.73K
EXPE icon
316
CALL
Expedia Group
EXPE
$31.2B
$539K 0.02%
50
+29
+138% +$3.09K
ETN icon
317
PUT
Eaton
ETN
$157B
$532K 0.02%
+85
New +$4.7K
TWC
318
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$532K 0.02%
26
+13
+100% +$2.46K
CTSH icon
319
Cognizant
CTSH
$21.5B
$531K 0.02%
+8,465
New +$492K
CNQ icon
320
PUT
Canadian Natural Resources
CNQ
$96.9B
$529K 0.02%
405
+115
+40% +$1.23K
CELG
321
DELISTED
Celgene Corp
CELG
$528K 0.02%
+5,277
New +$543K
XLI icon
322
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$527K 0.02%
95
-23
-19% -$1.19K
LVS icon
323
PUT
Las Vegas Sands
LVS
$30.5B
$522K 0.02%
101
+40
+66% +$1.83K
ORCL icon
324
CALL
Oracle
ORCL
$331B
$520K 0.02%
127
-21
-14% -$777
SCO icon
325
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$516K 0.02%
+98
New +$631K
11 12
13
14 15

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Jump Trading's Q1 2016 Portfolio in Review

As of Q1 2016, Jump Trading held 867 positions worth $2.55B, down 20% from $3.2B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jump Trading withdrew a net $319M in Q1 2016, closing 291 positions and reducing 268 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jump Trading opened a new position in ProShares Short S&P500 worth $7.72M.

  • Jump Trading's largest Q1 2016 buy was ProShares Short S&P500: 47,265 shares worth $7.72M.
  • Jump Trading added most to SPDR Gold Trust in Q1 2016, an estimated $16.9M increase.
  • Jump Trading's biggest Q1 2016 reduction was International Paper, cutting an estimated $21.2M.
  • Jump Trading fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $50.2M.
  • Jump Trading's ten largest holdings make up 72% of its $2.55B portfolio in Q1 2016.
  • Jump Trading opened 141 new positions and closed 291 in Q1 2016.
  • Jump Trading's portfolio value fell 20% quarter-over-quarter to $2.55B.

Based on Jump Trading's 13F filing for Q1 2016, filed 17 May 2016.